RankingsPricing
  1. JP-listed companies
  2. ODAWARA ENGINEERING CO., LTD.
  3. Financials
  4. Total assets

ODAWARA ENGINEERING CO., LTD.JP:6149

Market cap
¥14.5B
P/E ratio
7.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202427,909+4.41%
Dec 31, 202326,729+11.30%
Dec 31, 202224,015+5.41%
Dec 31, 202122,784-3.00%
Dec 31, 202023,488+19.96%
Dec 31, 201919,581+23.38%
Dec 31, 201815,870-2.02%
Dec 31, 201716,196+20.75%
Dec 31, 201613,413+8.34%
Dec 31, 201512,381-3.56%
Dec 31, 201412,837

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)